Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2018-11-06 to 2018-11-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 52,436,000 | 1,148,000 | 1.22 | 0.03 | 2018-11-07 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-11-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,315,423 | 12,000 | 0.05 | 0.00 | 2018-11-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 164,000 | -20,000 | 0.00 | -0.00 | 2018-11-07 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 44,000 | -24,000 | 0.00 | -0.00 | 2018-11-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,000 | -32,000 | 0.00 | -0.00 | 2018-11-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,324,000 | -40,000 | 0.05 | -0.00 | 2018-11-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 472,000 | -72,000 | 0.01 | -0.00 | 2018-11-07 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -200,000 | -0.00 | 2018-11-07 | |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 331,472,000 | -320,000 | 7.74 | -0.01 | 2018-11-07 |
| 11 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 24,212,000 | -472,000 | 0.57 | -0.01 | 2018-11-07 |
| 11 | Total changed named holdings | 413,613,423 | 0 | 9.66 | 0.00 | ||
| 110 | Unchanged named holdings | 2,769,385,244 | 0 | 64.66 | 0.00 | ||
| 121 | Total named holdings | 3,182,998,667 | 0 | 74.31 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 3,182,998,667 | 0 | 74.31 | 0.00 | ||
| Securities not in CCASS | 1,100,310,050 | 0 | 25.69 | 0.00 | |||
| Issued securities | 4,283,308,717 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-05 |
| Volume | 1,180,000 |
| Turnover | 366,740 |
| Average price | 0.311 |
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